CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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0
827
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0
828
$7 ﹤0.01%
1
829
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0
830
$6 ﹤0.01%
1
831
$6 ﹤0.01%
1
832
– –
0
833
$6 ﹤0.01%
1
834
– –
-1
835
$5 ﹤0.01%
3
836
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0
837
$4 ﹤0.01%
1
838
$4 ﹤0.01%
1
839
$4 ﹤0.01%
1
840
– –
0
841
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0
842
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0
843
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0
844
– –
0
845
– –
0
846
– –
0
847
$3 ﹤0.01%
1
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36